Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1 +$825M
2 +$654M
3 +$647M
4
HD icon
Home Depot
HD
+$641M
5
PPL icon
PPL Corp
PPL
+$448M

Top Sells

1 +$784M
2 +$749M
3 +$431M
4
CEG icon
Constellation Energy
CEG
+$416M
5
TSLA icon
Tesla
TSLA
+$386M

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.14B 0.66%
10,006,874
+1,353,214
27
$2.02B 0.62%
1,923,102
+228,804
28
$2.02B 0.62%
3,579,096
-5,280
29
$2.01B 0.62%
4,514,314
+57,080
30
$2.01B 0.62%
8,029,970
-8,025
31
$1.96B 0.6%
4,461,976
-126,785
32
$1.82B 0.56%
7,986,937
-107,918
33
$1.8B 0.55%
17,932,670
+2,435,843
34
$1.77B 0.55%
10,756,871
+876,530
35
$1.76B 0.54%
14,212,656
-3,480,612
36
$1.72B 0.53%
11,619,395
-483,103
37
$1.68B 0.52%
26,375,388
+1,727,145
38
$1.65B 0.51%
2,517,571
-52,238
39
$1.61B 0.49%
25,346,500
+2,348,977
40
$1.58B 0.49%
10,162,208
+503,258
41
$1.56B 0.48%
21,103,311
+1,592,197
42
$1.55B 0.48%
19,694,694
+260,998
43
$1.54B 0.47%
1,501,289
-22,214
44
$1.52B 0.47%
6,696,958
+340,601
45
$1.51B 0.46%
22,659,576
-1,702,255
46
$1.51B 0.46%
4,893,881
+535,405
47
$1.5B 0.46%
4,404,427
-387,254
48
$1.47B 0.45%
2,512,736
+77,893
49
$1.44B 0.44%
1,755,346
-39,210
50
$1.44B 0.44%
10,520,136
+494,677